| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/12/2024 | KFCASH-A | 13.8239 | 13.8240 | 13.8239 | 24,073,009,160.52 | 0.0025 |
| 20/12/2024 | KFCASH-A | 13.8214 | 13.8215 | 13.8214 | 24,485,555,337.45 | 0.0007 |
| 19/12/2024 | KFCASH-A | 13.8207 | 13.8208 | 13.8207 | 24,572,906,623.28 | 0.0009 |
| 18/12/2024 | KFCASH-A | 13.8198 | 13.8199 | 13.8198 | 25,115,438,481.52 | 0.0007 |
| 17/12/2024 | KFCASH-A | 13.8191 | 13.8192 | 13.8191 | 21,663,399,981.74 | 0.0007 |
| 16/12/2024 | KFCASH-A | 13.8184 | 13.8185 | 13.8184 | 21,676,709,070.49 | 0.0018 |
| 13/12/2024 | KFCASH-A | 13.8166 | 13.8167 | 13.8166 | 21,880,143,572.53 | 0.0008 |
| 12/12/2024 | KFCASH-A | 13.8158 | 13.8159 | 13.8158 | 22,344,490,476.58 | 0.0006 |
| 11/12/2024 | KFCASH-A | 13.8152 | 13.8153 | 13.8152 | 22,420,675,286.32 | 0.0013 |
| 09/12/2024 | KFCASH-A | 13.8139 | 13.8140 | 13.8139 | 22,670,947,593.64 | 0.0020 |
| 06/12/2024 | KFCASH-A | 13.8119 | 13.8120 | 13.8119 | 23,056,839,235.18 | 0.0014 |
| 04/12/2024 | KFCASH-A | 13.8105 | 13.8106 | 13.8105 | 23,416,535,961.07 | 0.0007 |
| 03/12/2024 | KFCASH-A | 13.8098 | 13.8099 | 13.8098 | 23,891,126,853.26 | 0.0007 |
| 02/12/2024 | KFCASH-A | 13.8091 | 13.8092 | 13.8091 | 24,734,298,345.59 | 0.0020 |
| 29/11/2024 | KFCASH-A | 13.8071 | 13.8072 | 13.8071 | 25,207,441,167.82 | 0.0005 |
| 28/11/2024 | KFCASH-A | 13.8066 | 13.8067 | 13.8066 | 25,692,551,694.26 | 0.0008 |
| 27/11/2024 | KFCASH-A | 13.8058 | 13.8059 | 13.8058 | 26,507,594,545.54 | 0.0007 |
| 26/11/2024 | KFCASH-A | 13.8051 | 13.8052 | 13.8051 | 27,872,632,602.58 | 0.0006 |
| 25/11/2024 | KFCASH-A | 13.8045 | 13.8046 | 13.8045 | 24,958,086,118.06 | 0.0020 |
| 22/11/2024 | KFCASH-A | 13.8025 | 13.8026 | 13.8025 | 25,571,697,508.97 | 0.0007 |
| 21/11/2024 | KFCASH-A | 13.8018 | 13.8019 | 13.8018 | 26,849,688,592.71 | 0.0006 |
| 20/11/2024 | KFCASH-A | 13.8012 | 13.8013 | 13.8012 | 27,338,967,517.04 | 0.0006 |
| 19/11/2024 | KFCASH-A | 13.8006 | 13.8007 | 13.8006 | 21,864,164,769.29 | 0.0007 |
| 18/11/2024 | KFCASH-A | 13.7999 | 13.8000 | 13.7999 | 22,236,959,261.71 | 0.0020 |
| 15/11/2024 | KFCASH-A | 13.7979 | 13.7980 | 13.7979 | 22,569,360,249.38 | 0.0007 |
| 14/11/2024 | KFCASH-A | 13.7972 | 13.7973 | 13.7972 | 23,073,191,745.91 | 0.0007 |
| 13/11/2024 | KFCASH-A | 13.7965 | 13.7966 | 13.7965 | 23,677,137,987.06 | 0.0007 |
| 12/11/2024 | KFCASH-A | 13.7958 | 13.7959 | 13.7958 | 24,660,492,261.68 | 0.0007 |
| 11/11/2024 | KFCASH-A | 13.7951 | 13.7952 | 13.7951 | 22,399,913,977.81 | 0.0018 |
| 08/11/2024 | KFCASH-A | 13.7933 | 13.7934 | 13.7933 | 22,968,449,200.30 | 0.0005 |
| 07/11/2024 | KFCASH-A | 13.7928 | 13.7929 | 13.7928 | 23,739,161,472.35 | 0.0007 |
| 06/11/2024 | KFCASH-A | 13.7921 | 13.7922 | 13.7921 | 25,858,518,085.31 | 0.0006 |
| 05/11/2024 | KFCASH-A | 13.7915 | 13.7916 | 13.7915 | 20,310,970,426.13 | 0.0008 |
| 04/11/2024 | KFCASH-A | 13.7907 | 13.7908 | 13.7907 | 20,431,242,962.33 | 0.0022 |
| 01/11/2024 | KFCASH-A | 13.7885 | 13.7886 | 13.7885 | 20,644,905,482.98 | 0.0007 |
| 31/10/2024 | KFCASH-A | 13.7878 | 13.7879 | 13.7878 | 20,958,435,508.26 | 0.0008 |
| 30/10/2024 | KFCASH-A | 13.7870 | 13.7871 | 13.7870 | 21,367,200,883.14 | 0.0006 |
| 29/10/2024 | KFCASH-A | 13.7864 | 13.7865 | 13.7864 | 21,790,199,675.12 | 0.0009 |
| 28/10/2024 | KFCASH-A | 13.7855 | 13.7856 | 13.7855 | 22,627,462,798.59 | 0.0022 |
| 25/10/2024 | KFCASH-A | 13.7833 | 13.7834 | 13.7833 | 23,803,214,058.98 | 0.0007 |
| 24/10/2024 | KFCASH-A | 13.7826 | 13.7827 | 13.7826 | 25,933,080,247.81 | 0.0013 |
| 22/10/2024 | KFCASH-A | 13.7813 | 13.7814 | 13.7813 | 20,169,746,420.92 | 0.0007 |
| 21/10/2024 | KFCASH-A | 13.7806 | 13.7807 | 13.7806 | 20,178,383,754.32 | 0.0024 |
| 18/10/2024 | KFCASH-A | 13.7782 | 13.7783 | 13.7782 | 20,599,034,395.59 | 0.0007 |
| 17/10/2024 | KFCASH-A | 13.7775 | 13.7776 | 13.7775 | 21,076,734,013.56 | 0.0011 |
| 16/10/2024 | KFCASH-A | 13.7764 | 13.7765 | 13.7764 | 21,841,123,335.46 | 0.0009 |
| 15/10/2024 | KFCASH-A | 13.7755 | 13.7756 | 13.7755 | 22,924,970,521.60 | 0.0029 |
| 11/10/2024 | KFCASH-A | 13.7726 | 13.7727 | 13.7726 | 23,440,565,099.53 | 0.0004 |
| 10/10/2024 | KFCASH-A | 13.7722 | 13.7723 | 13.7722 | 20,491,105,746.45 | 0.0008 |
| 09/10/2024 | KFCASH-A | 13.7714 | 13.7715 | 13.7714 | 20,606,384,037.40 | 0.0007 |
| 08/10/2024 | KFCASH-A | 13.7707 | 13.7708 | 13.7707 | 20,815,970,836.18 | 0.0005 |
| 07/10/2024 | KFCASH-A | 13.7702 | 13.7703 | 13.7702 | 21,410,727,933.27 | 0.0018 |
| 04/10/2024 | KFCASH-A | 13.7684 | 13.7685 | 13.7684 | 21,886,241,466.11 | 0.0006 |
| 03/10/2024 | KFCASH-A | 13.7678 | 13.7679 | 13.7678 | 22,538,852,084.27 | 0.0008 |
| 02/10/2024 | KFCASH-A | 13.7670 | 13.7671 | 13.7670 | 19,546,121,097.42 | 0.0011 |
| 01/10/2024 | KFCASH-A | 13.7659 | 13.7660 | 13.7659 | 19,644,754,599.62 | 0.0008 |
| 30/09/2024 | KFCASH-A | 13.7651 | 13.7652 | 13.7651 | 19,921,745,682.72 | 0.0022 |
| 27/09/2024 | KFCASH-A | 13.7629 | 13.7630 | 13.7629 | 19,787,202,118.50 | 0.0008 |
| 26/09/2024 | KFCASH-A | 13.7621 | 13.7622 | 13.7621 | 20,005,210,055.99 | 0.0008 |
| 25/09/2024 | KFCASH-A | 13.7613 | 13.7614 | 13.7613 | 20,355,197,502.51 | 0.0006 |
| 24/09/2024 | KFCASH-A | 13.7607 | 13.7608 | 13.7607 | 20,560,849,167.55 | 0.0007 |
| 23/09/2024 | KFCASH-A | 13.7600 | 13.7601 | 13.7600 | 20,831,411,204.38 | 0.0022 |
| 20/09/2024 | KFCASH-A | 13.7578 | 13.7579 | 13.7578 | 21,053,032,410.74 | 0.0007 |
| 19/09/2024 | KFCASH-A | 13.7571 | 13.7572 | 13.7571 | 21,309,220,604.58 | 0.0006 |
| 18/09/2024 | KFCASH-A | 13.7565 | 13.7566 | 13.7565 | 21,538,600,050.46 | 0.0007 |
| 17/09/2024 | KFCASH-A | 13.7558 | 13.7559 | 13.7558 | 21,829,303,154.25 | 0.0008 |
| 16/09/2024 | KFCASH-A | 13.7550 | 13.7551 | 13.7550 | 23,312,548,766.82 | 0.0017 |
| 13/09/2024 | KFCASH-A | 13.7533 | 13.7534 | 13.7533 | 24,300,448,400.09 | 0.0007 |
| 12/09/2024 | KFCASH-A | 13.7526 | 13.7527 | 13.7526 | 24,881,527,451.68 | 0.0007 |
| 11/09/2024 | KFCASH-A | 13.7519 | 13.7520 | 13.7519 | 18,440,733,637.80 | 0.0006 |
| 10/09/2024 | KFCASH-A | 13.7513 | 13.7514 | 13.7513 | 18,588,678,630.12 | 0.0007 |
| 09/09/2024 | KFCASH-A | 13.7506 | 13.7507 | 13.7506 | 19,411,110,654.39 | 0.0021 |
| 06/09/2024 | KFCASH-A | 13.7485 | 13.7486 | 13.7485 | 20,051,641,611.21 | 0.0004 |
| 05/09/2024 | KFCASH-A | 13.7481 | 13.7482 | 13.7481 | 20,890,070,795.15 | 0.0012 |
| 04/09/2024 | KFCASH-A | 13.7469 | 13.7470 | 13.7469 | 21,830,255,002.36 | 0.0006 |
| 03/09/2024 | KFCASH-A | 13.7463 | 13.7464 | 13.7463 | 22,906,143,124.34 | 0.0009 |
| 02/09/2024 | KFCASH-A | 13.7454 | 13.7455 | 13.7454 | 20,577,386,105.58 | 0.0022 |
| 30/08/2024 | KFCASH-A | 13.7432 | 13.7433 | 13.7432 | 21,437,806,520.98 | 0.0006 |
| 29/08/2024 | KFCASH-A | 13.7426 | 13.7427 | 13.7426 | 22,674,604,020.56 | 0.0010 |
| 28/08/2024 | KFCASH-A | 13.7416 | 13.7417 | 13.7416 | 17,679,206,808.73 | 0.0007 |
| 27/08/2024 | KFCASH-A | 13.7409 | 13.7410 | 13.7409 | 17,989,804,085.53 | 0.0006 |
| 26/08/2024 | KFCASH-A | 13.7403 | 13.7404 | 13.7403 | 18,326,069,908.55 | 0.0016 |
| 23/08/2024 | KFCASH-A | 13.7387 | 13.7388 | 13.7387 | 19,022,416,415.41 | 0.0009 |
| 22/08/2024 | KFCASH-A | 13.7378 | 13.7379 | 13.7378 | 19,706,546,994.83 | 0.0007 |
| 21/08/2024 | KFCASH-A | 13.7371 | 13.7372 | 13.7371 | 17,966,680,416.15 | 0.0007 |
| 20/08/2024 | KFCASH-A | 13.7364 | 13.7365 | 13.7364 | 18,351,955,130.33 | 0.0007 |
| 19/08/2024 | KFCASH-A | 13.7357 | 13.7358 | 13.7357 | 19,436,518,579.48 | 0.0023 |
| 16/08/2024 | KFCASH-A | 13.7334 | 13.7335 | 13.7334 | 20,032,013,958.66 | 0.0005 |
| 15/08/2024 | KFCASH-A | 13.7329 | 13.7330 | 13.7329 | 20,574,018,114.84 | 0.0013 |
| 14/08/2024 | KFCASH-A | 13.7316 | 13.7317 | 13.7316 | 18,271,807,913.34 | 0.0007 |
| 13/08/2024 | KFCASH-A | 13.7309 | 13.7310 | 13.7309 | 18,434,676,842.23 | 0.0029 |
| 09/08/2024 | KFCASH-A | 13.7280 | 13.7281 | 13.7280 | 18,576,018,088.50 | 0.0016 |
| 08/08/2024 | KFCASH-A | 13.7264 | 13.7265 | 13.7264 | 18,418,543,580.12 | 0.0008 |
| 07/08/2024 | KFCASH-A | 13.7256 | 13.7257 | 13.7256 | 18,768,557,673.39 | 0.0008 |
| 06/08/2024 | KFCASH-A | 13.7248 | 13.7249 | 13.7248 | 19,046,924,864.07 | 0.0007 |
| 05/08/2024 | KFCASH-A | 13.7241 | 13.7242 | 13.7241 | 20,193,204,550.18 | 0.0025 |
| 02/08/2024 | KFCASH-A | 13.7216 | 13.7217 | 13.7216 | 20,471,756,484.53 | 0.0008 |
| 01/08/2024 | KFCASH-A | 13.7208 | 13.7209 | 13.7208 | 21,156,989,211.07 | 0.0008 |
| 31/07/2024 | KFCASH-A | 13.7200 | 13.7201 | 13.7200 | 19,220,094,961.93 | 0.0007 |
| 30/07/2024 | KFCASH-A | 13.7193 | 13.7194 | 13.7193 | 20,078,891,963.43 | 0.0031 |
| 26/07/2024 | KFCASH-A | 13.7162 | 13.7163 | 13.7162 | 20,258,635,999.71 | 0.0008 |
| 25/07/2024 | KFCASH-A | 13.7154 | 13.7155 | 13.7154 | 20,547,377,327.31 | 0.0008 |
| 24/07/2024 | KFCASH-A | 13.7146 | 13.7147 | 13.7146 | 20,908,692,126.41 | 0.0008 |
| 23/07/2024 | KFCASH-A | 13.7138 | 13.7139 | 13.7138 | 21,611,996,192.31 | 0.0029 |
| 19/07/2024 | KFCASH-A | 13.7109 | 13.7110 | 13.7109 | 21,636,976,414.42 | 0.0008 |
| 18/07/2024 | KFCASH-A | 13.7101 | 13.7102 | 13.7101 | 22,832,889,930.52 | 0.0007 |
| 17/07/2024 | KFCASH-A | 13.7094 | 13.7095 | 13.7094 | 19,075,492,441.99 | 0.0007 |
| 16/07/2024 | KFCASH-A | 13.7087 | 13.7088 | 13.7087 | 19,154,802,723.09 | 0.0007 |
| 15/07/2024 | KFCASH-A | 13.7080 | 13.7081 | 13.7080 | 20,373,849,122.60 | 0.0023 |
| 12/07/2024 | KFCASH-A | 13.7057 | 13.7058 | 13.7057 | 22,683,787,745.27 | 0.0007 |
| 11/07/2024 | KFCASH-A | 13.7050 | 13.7051 | 13.7050 | 17,591,564,139.84 | 0.0009 |
| 10/07/2024 | KFCASH-A | 13.7041 | 13.7042 | 13.7041 | 17,864,783,632.41 | 0.0009 |
| 09/07/2024 | KFCASH-A | 13.7032 | 13.7033 | 13.7032 | 17,766,203,280.60 | 0.0008 |
| 08/07/2024 | KFCASH-A | 13.7024 | 13.7025 | 13.7024 | 18,791,558,487.31 | 0.0020 |
| 05/07/2024 | KFCASH-A | 13.7004 | 13.7005 | 13.7004 | 19,358,019,609.73 | 0.0007 |
| 04/07/2024 | KFCASH-A | 13.6997 | 13.6998 | 13.6997 | 20,476,922,188.79 | 0.0007 |
| 03/07/2024 | KFCASH-A | 13.6990 | 13.6991 | 13.6990 | 17,244,575,506.04 | 0.0008 |
| 02/07/2024 | KFCASH-A | 13.6982 | 13.6983 | 13.6982 | 17,429,407,020.86 | 0.0008 |
| 01/07/2024 | KFCASH-A | 13.6974 | 13.6975 | 13.6974 | 17,749,947,512.23 | 0.0019 |
| 28/06/2024 | KFCASH-A | 13.6955 | 13.6956 | 13.6955 | 18,020,914,073.01 | 0.0007 |
| 27/06/2024 | KFCASH-A | 13.6948 | 13.6949 | 13.6948 | 18,454,700,671.44 | 0.0007 |
| 26/06/2024 | KFCASH-A | 13.6941 | 13.6942 | 13.6941 | 18,605,500,987.86 | 0.0008 |
| 25/06/2024 | KFCASH-A | 13.6933 | 13.6934 | 13.6933 | 18,694,935,144.38 | 0.0007 |